VG0K — Vivanco Gruppe AG Balance Sheet
0.000.00%
Last trade - 00:00- €0.74m
- €18.94m
- €25.70m
- 17
- 74
- 44
- 38
Annual balance sheet for Vivanco Gruppe AG, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | fx Preliminary |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 8.21 | 7.6 | 6.06 | 0.682 | — |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 22.9 | 17 | 14.1 | 9.52 | — |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 45 | 39 | 33.1 | 21.1 | — |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 1.35 | 1.31 | 1.2 | 1.17 | — |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 60.7 | 52.6 | 45.8 | 33.4 | — |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 29.4 | 25.9 | 20.4 | 14.3 | — |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 55.9 | 48.4 | 42.2 | 33.2 | — |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 4.79 | 4.12 | 3.62 | 0.229 | — |
| Total Liabilities & Shareholders' Equity | 60.7 | 52.6 | 45.8 | 33.4 | — |
| Total Common Shares Outstanding |